[MAXIS] QoQ Quarter Result on 30-Sep-2013 [#3]

Announcement Date
12-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- -10.61%
YoY- 6.79%
Quarter Report
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Quarter Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 2,082,000 2,119,000 2,224,000 2,239,000 2,294,000 2,327,000 2,306,000 -6.60%
PBT 634,000 657,000 428,000 667,000 735,000 666,000 547,000 10.37%
Tax -183,000 -169,000 -136,000 -193,000 -205,000 -190,000 -169,000 5.46%
NP 451,000 488,000 292,000 474,000 530,000 476,000 378,000 12.52%
-
NP to SH 446,000 484,000 290,000 472,000 528,000 475,000 378,000 11.69%
-
Tax Rate 28.86% 25.72% 31.78% 28.94% 27.89% 28.53% 30.90% -
Total Cost 1,631,000 1,631,000 1,932,000 1,765,000 1,764,000 1,851,000 1,928,000 -10.58%
-
Net Worth 5,140,338 5,974,375 5,948,717 6,218,412 6,335,999 7,011,904 7,106,399 -19.46%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 604,745 604,999 1,189,743 599,365 603,428 603,174 1,209,600 -37.08%
Div Payout % 135.59% 125.00% 410.26% 126.98% 114.29% 126.98% 320.00% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 5,140,338 5,974,375 5,948,717 6,218,412 6,335,999 7,011,904 7,106,399 -19.46%
NOSH 7,559,321 7,562,499 7,435,897 7,492,063 7,542,857 7,539,682 7,560,000 -0.00%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 21.66% 23.03% 13.13% 21.17% 23.10% 20.46% 16.39% -
ROE 8.68% 8.10% 4.88% 7.59% 8.33% 6.77% 5.32% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 27.54 28.02 29.91 29.88 30.41 30.86 30.50 -6.59%
EPS 5.90 6.40 3.90 6.30 7.00 6.30 5.00 11.69%
DPS 8.00 8.00 16.00 8.00 8.00 8.00 16.00 -37.08%
NAPS 0.68 0.79 0.80 0.83 0.84 0.93 0.94 -19.46%
Adjusted Per Share Value based on latest NOSH - 7,492,063
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 26.58 27.05 28.39 28.58 29.29 29.71 29.44 -6.60%
EPS 5.69 6.18 3.70 6.03 6.74 6.06 4.83 11.57%
DPS 7.72 7.72 15.19 7.65 7.70 7.70 15.44 -37.08%
NAPS 0.6562 0.7627 0.7594 0.7939 0.8089 0.8952 0.9072 -19.46%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 6.75 6.96 7.27 7.00 6.87 6.53 6.65 -
P/RPS 24.51 24.84 24.31 23.42 22.59 21.16 21.80 8.14%
P/EPS 114.41 108.75 186.41 111.11 98.14 103.65 133.00 -9.57%
EY 0.87 0.92 0.54 0.90 1.02 0.96 0.75 10.43%
DY 1.19 1.15 2.20 1.14 1.16 1.23 2.41 -37.60%
P/NAPS 9.93 8.81 9.09 8.43 8.18 7.02 7.07 25.49%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 22/07/14 07/05/14 11/02/14 12/11/13 06/08/13 09/05/13 26/02/13 -
Price 6.74 6.98 6.96 7.12 7.15 6.97 6.35 -
P/RPS 24.47 24.91 23.27 23.82 23.51 22.58 20.82 11.40%
P/EPS 114.24 109.06 178.46 113.02 102.14 110.63 127.00 -6.83%
EY 0.88 0.92 0.56 0.88 0.98 0.90 0.79 7.47%
DY 1.19 1.15 2.30 1.12 1.12 1.15 2.52 -39.44%
P/NAPS 9.91 8.84 8.70 8.58 8.51 7.49 6.76 29.13%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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